External Circular No. 24/2020: Central Bank of Bolivia Operating Hours Effective June 2, 2020

BANCO CENTRAL DE BOLIVIA
ESTADO PLURINACIONAL DE BOLIVIA
EXTERNAL CIRCULAR
La Paz, 049,9 *I GENE2R4eAzi- 020
CIEX N° 24/2020
FROM: GENERAL MANAGEMENT
FINANCIAL ENTITIES MANAGEMENT
TO: MINISTRY OF ECONOMY AND PUBLIC FINANCE, FINANCIAL ENTITIES, PUBLIC ENTITIES, PRIVATE ENTITIES AND PARTICIPANTS IN THE INTEGRATED PAYMENT LIQUIDATION SYSTEM (LIP) SUBJECT: BCB OPERATING HOURS FROM TUESDAY, JUNE 2, 2020

Ladies and Gentlemen:
The Central Bank of Bolivia announces that, in accordance with the schedule established by Ministerial Resolution No. 234/20 of the Ministry of Labor, Employment and Social Security, operations from Tuesday, June 2, 2020, will be subject to the following schedule starting at 8:00 a.m.:

No.	TYPE OF OPERATION	SCHEDULE
1	Fund Transfer Requests (Domestic and Foreign) (Financial System)	Until 15:30
2	USD Sales during the day	10:00 to 12:00
3	USD Sales through the BCB	Until 15:30
4	Sale of BUSA dollars on behalf of the BCB	Until 15:00
5	USD Sales Report in the BCB	Until 15:45
6	Direct Attention to Sale of Securities in the BCB	Until 14:30
7	Submission of checks and/or Payment Orders from Financial Intermediation Entities to the Sub-gerencia of Analysis and Programming of Monetary Material	Until 12:00
8	Deposits and Withdrawal of Monetary Material	Until 13:00
9	Deposits with Third-party Checks	Until 10:15
10	Public Attention at Cash Desks	Until 15:00
11	LIP Transfers for Sale of Securities to Individuals	Until 16:00
12	Fund Transfers to CUT; T01; T02; E18; E46, E49, E73, E75 and E76	Until 16:00
13	Fund Transfers from Current and Reserve Accounts, Reserve Account and Liquidity Credits for LIP participants declared in contingency (Documentary)	Until 14:30
14	Custody Fund Operations (F01 and F03)	Until 14:00
15	Provision of Custody Funds (F02)	Until 13:30
16	Reversal of Unwithdrawn Custody Funds (F04)	Until 14:30

ACTA cotiliy4/...e, . a/ e/eNturo//o NOCiade/Aak, Calle Ayacucho esquina Mercado - Telefono: (591-2) 2409090 - Fax: (591-2) 2661590 www.bcb.gob.bo - bancocentraidebolivia@bcb.gobto - La Paz — Bolivia

BANCO CENTRAL DE BOLIVIA
ESTADO PLIJRINACIONAL DE BOLIVIA

No.	TYPE OF OPERATION	SCHEDULE
17	Custody Fund Reports through MIPRE	Until 15:00
18	Fiscal Account Reports — National Consolidated (CAF 03 and Annex 3X)	Until 16:00
19	Treasury Payment System (SPT) Operations
	SPT Asynchronous	07:00 to 15:00
	SPT Batches	07:00 to 14:45
20	Financial System Requests for Transfer to TGN Accounts	Until 15:00
21	TGN Requests for Credit to Current and Legal Reserve Accounts and Fiscal Current Accounts at Banco Unión	Until 15:00
22	Fund Transfers from Tax and Customs Collections in MN and ME via LIP (E04 Tax, E05 Customs and E15 IDH)	Until 14:00

ACCL Operations (CCC-ACH)
First Cycle:

23	PMND Limit Increase (E07)	08:00 to 09:30
24	PMND Payment (E17)	09:31 to 09:45
25	PMNA Payment (E08)	09:45 to 10:00
26	Submission of Uncovered PMND ACCL Payroll Report (M03)	09:45 to 10:10

Second Cycle:

27	PMND Limit Increase (E07)	10:00 to 11:00
28	PMND Payment (E17)	11:01 to 11:20
29	PMNA Payment (E08)	11:20 to 11:35
30	Submission of Uncovered PMND ACCL Payroll Report (M03)	11:20 to 11:25

Deferred Liquidation Module (MLD) Operations First Cycle:

31	PMND Limit Increase (E42)	08:00 to 09:30
32	PMND Payment (E43)	09:31 to 09:45
33	PMNA Payment (E44)	09:45 to 10:00
34	Submission of Uncovered PMND MLD Payroll Report (M07)	09:45 to 10:10

Second Cycle:

35	PMND Limit Increase (E42)	10:00 to 11:00
36	PMND Payment (E43)	11:01 to 11:20
37	PMNA Payment (E44)	11:20 to 11:35
38	Submission of Uncovered PMND MLD Payroll Report (M07)	11:20 to 11:25

MLD - ACH Operations
First Cycle:

39	Net Multilateral Position Payment (E47) MLD-ACH	09:45 to 09:55
40	Submission of Uncovered PMND MLD-ACH Payroll (M08)	10:00 to 10:10

Second Cycle:

41	Net Multilateral Position Payment (E47) MLD-ACH	11:20 to 11:35
42	Submission of Uncovered PMND MLD-ACH Payroll (M08)	11:25 to 11:30

EDV, ATC, LINKSER and EATE Operations
| 43 | PMND Payment EDV (E02) — Single Cycle | 09:00 to 15:00 |

St4 6)._C8 CO/Zi/Yk(.19e a/dew/roil° ecetzo;nico,9, a:aide/Auk Calle Ayacucho esquina Mercado - Telefono: (591-2) 2409090 - Fax: (591-2) 2661590 www.bcb.gob.bo - bancocentraldebolivia@bcb.gob.bo - La Paz — Bolivia

BANCO CENTRAL DE BOLIVIA
ESTADO PI IJRINACIONAL DE BOLIVIA

44	PMNA Payment EDV (E03) — Single Cycle	10:00 to 15:00
45	Payment of Economic Rights to EDV (E77)	07:30 to 15:00
46	PMND Limit Increase ATC (E14) — (Single Cycle)	10:30 to 11:00
47	PMND Payment ATC (E12) — Single Cycle	11:00 to 11:30
48	PMNA Payment ATC (E13) — Single Cycle	11:30 to 12:00
49	Uncovered PMND ATC Liquidation Payroll: (M04) — Single Cycle	11:30 to 12:00
50	PMND Limit Increase LINKSER (E38) — (Single Cycle)	09:01 to 09:55
51	PMND Payment LINKSER (E36) — Single Cycle	10:00 to 11:30
52	PMNA Payment LINKSER (E37) — Single Cycle	11:31 to 14:30
53	Uncovered PMND LINKSER Liquidation Payroll: (M05) — Single Cycle	11:31 to 12:00

ATC - LINKSER Bilateral Liquidation Operations

54	PMND Payment EATE (E79) — Single Cycle	11:31 to 12:00
55	Uncovered PMND Payroll — Card Liquidation: (M10) — Single Cycle	12:01 to 12:30
56	Segment II Registration (E24)	Until 15:30
57	LIP Operations	07:00 to 16:00

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C.c. File
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